Above Beach Cottages Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£14,625
Cash
£205,485
Turnover
—
Profit / loss
—
Current assets
£265,129
Creditors < 1 year
—
Equity
−£14,625
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,625 | — | −£107,446 | — | — | £4,988 | −£25,356 | £333 |
| Equity | −£14,625 | — | −£107,446 | −£22,584 | −£21,593 | £4,988 | −£25,356 | £333 |
| Assets | ||||||||
| Fixed assets | £122,788 | — | £80,110 | — | — | £261 | £348 | £464 |
| Intangible assets | £121,450 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,338 | £307 | £110 | £147 | £6,759 | £261 | £348 | £464 |
| Current assets | £265,129 | — | £27,283 | £32,675 | £4,796 | £42,557 | £15,806 | £20,150 |
| Cash at bank | £205,485 | — | £26,731 | £25,207 | £1,353 | £41,130 | £12,820 | £1,851 |
| Debtors | £59,644 | — | £552 | £7,468 | £3,443 | £1,427 | £2,986 | £18,299 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £117,556 | £55,406 | £33,148 | — | — | — |
| Creditors after one year | — | — | £97,283 | — | — | — | — | — |
| Net current assets | −£66,510 | — | −£90,273 | −£22,731 | −£28,352 | £4,727 | −£25,704 | £20,150 |
| Assets less current liabilities | £56,278 | — | −£10,163 | −£22,584 | −£21,593 | £4,988 | −£25,356 | £20,614 |
| People | ||||||||
| Average employees | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.